FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 DC5696 11-01-54 is a security (CUSIP 3140ATKJ4) tracked across SEC portfolio filings. 7 registered fund positions totaling $54.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $24.2M | 9.96% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $21.0M | 16.04% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.4M | 4.92% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.6M | 0.56% |
| American Balanced Fund | American Balanced Fund | $985K | 0.04% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $171K | 17.10% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $19K | 5.72% |